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BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 - 11:53AM >>   ABB  6822.85 ATS - Market Arrow  [1.49]  ACC  1311.2 ATS - Market Arrow  [0.51]  AMBUJA CEM  410.85 ATS - Market Arrow  [1.24]  ASIAN PAINTS  2730 ATS - Market Arrow  [1.45]  AXIS BANK  1330.3 ATS - Market Arrow  [1.00]  BAJAJ AUTO  10025 ATS - Market Arrow  [-0.92]  BANKOFBARODA  272.9 ATS - Market Arrow  [2.08]  BHARTI AIRTE  1814.9 ATS - Market Arrow  [1.84]  BHEL  374.2 ATS - Market Arrow  [0.97]  BPCL  296.3 ATS - Market Arrow  [3.47]  BRITANIAINDS  5154.35 ATS - Market Arrow  [0.88]  CIPLA  1393.15 ATS - Market Arrow  [0.73]  COAL INDIA  441.95 ATS - Market Arrow  [-0.93]  COLGATEPALMO  2067 ATS - Market Arrow  [1.89]  DABUR INDIA  424.1 ATS - Market Arrow  [0.45]  DLF  569.85 ATS - Market Arrow  [1.17]  DRREDDYSLAB  1271.85 ATS - Market Arrow  [-0.25]  GAIL  167.25 ATS - Market Arrow  [0.72]  GRASIM INDS  3085 ATS - Market Arrow  [-0.14]  HCLTECHNOLOG  1111 ATS - Market Arrow  [0.09]  HDFC BANK  759 ATS - Market Arrow  [1.93]  HEROMOTOCORP  4900.45 ATS - Market Arrow  [1.33]  HIND.UNILEV  2157.5 ATS - Market Arrow  [0.85]  HINDALCO  1027.5 ATS - Market Arrow  [0.37]  ICICI BANK  1325.8 ATS - Market Arrow  [0.64]  INDIANHOTELS  665.1 ATS - Market Arrow  [1.47]  INDUSINDBANK  895.85 ATS - Market Arrow  [0.67]  INFOSYS  1118.35 ATS - Market Arrow  [0.39]  ITC LTD  284.65 ATS - Market Arrow  [0.83]  JINDALSTLPOW  1138.15 ATS - Market Arrow  [1.44]  KOTAK BANK  399.05 ATS - Market Arrow  [1.51]  L&T  3940.5 ATS - Market Arrow  [2.10]  LUPIN  2274.6 ATS - Market Arrow  [0.03]  MAH&MAH  2997 ATS - Market Arrow  [-0.14]  MARUTI SUZUK  13203.95 ATS - Market Arrow  [0.85]  MTNL  29.43 ATS - Market Arrow  [3.08]  NESTLE  1413.6 ATS - Market Arrow  [-0.57]  NIIT  86.77 ATS - Market Arrow  [1.81]  NMDC  90.56 ATS - Market Arrow  [2.41]  NTPC  352.65 ATS - Market Arrow  [0.18]  ONGC  245.2 ATS - Market Arrow  [-2.91]  PNB  104.85 ATS - Market Arrow  [-1.32]  POWER GRID  284.35 ATS - Market Arrow  [-0.80]  RIL  1269.85 ATS - Market Arrow  [0.57]  SBI  1010.2 ATS - Market Arrow  [0.95]  SESA GOA  306.55 ATS - Market Arrow  [0.49]  SHIPPINGCORP  292.6 ATS - Market Arrow  [2.24]  SUNPHRMINDS  1807.6 ATS - Market Arrow  [0.74]  TATA CHEM  746.25 ATS - Market Arrow  [0.71]  TATA GLOBAL  1101.45 ATS - Market Arrow  [-0.69]  TATA MOTORS  380.6 ATS - Market Arrow  [1.28]  TATA STEEL  196.9 ATS - Market Arrow  [-0.56]  TATAPOWERCOM  390.35 ATS - Market Arrow  [0.03]  TCS  2162 ATS - Market Arrow  [1.25]  TECH MAHINDR  1441.7 ATS - Market Arrow  [-1.57]  ULTRATECHCEM  10922.45 ATS - Market Arrow  [0.82]  UNITED SPIRI  1267.45 ATS - Market Arrow  [0.74]  WIPRO  178.9 ATS - Market Arrow  [0.85]  ZEETELEFILMS  112.25 ATS - Market Arrow  [0.66]  
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NAV HISTORY
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(11/06/2026) 16.3312
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 0.96%
1 Year Ago : 4.11%
Choose Option :  
2026
Open :   16.09
Close :   16.33
Return(%) :   1.52
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
January16.085216.0467-0.23
February16.033616.17830.90
March16.186116.0741-0.69
April16.044816.16110.72
May16.175916.1696-0.03
June16.174816.33120.96
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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